| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,036 | 248.00p | Suspected BUY Trade |
16:35:16 - 24-Jul-26 |
| Buy* | 5,000 | 248.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Sell* | 37,318 | 247.00p | Ordinary |
16:08:10 - 24-Jul-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:57:40 - 24-Jul-26 |
| Sell* | 1 | 247.01p | Ordinary |
15:55:16 - 24-Jul-26 |
| Buy* | 1,000 | 247.50p | Automatic Execution |
15:55:04 - 24-Jul-26 |
| Sell* | 87 | 247.00p | Automatic Execution |
15:55:04 - 24-Jul-26 |
| Sell* | 2,927 | 246.50p | Automatic Execution |
15:43:01 - 24-Jul-26 |
| Sell* | 4,900 | 246.50p | Automatic Execution |
15:43:01 - 24-Jul-26 |
| Sell* | 10,000 | 246.515p | Ordinary |
15:34:17 - 24-Jul-26 |
| Sell* | 11,000 | 246.515p | Ordinary |
15:30:19 - 24-Jul-26 |
| Sell* | 1,133 | 246.575p | Ordinary |
15:30:00 - 24-Jul-26 |
| Sell* | 406 | 246.575p | Ordinary |
15:28:24 - 24-Jul-26 |
| Sell* | 3 | 247.30p | Ordinary |
15:13:35 - 24-Jul-26 |
| Sell* | 6,550 | 247.31p | Ordinary |
15:11:18 - 24-Jul-26 |
| Sell* | 8,121 | 247.1775p | Ordinary |
14:56:53 - 24-Jul-26 |
| Sell* | 269 | 246.00p | Automatic Execution |
14:52:03 - 24-Jul-26 |
| Buy* | 2,529 | 247.50p | Automatic Execution |
14:52:02 - 24-Jul-26 |
| Sell* | 1,280 | 246.175p | Ordinary |
14:42:21 - 24-Jul-26 |
| Sell* | 6,500 | 246.4345p | Ordinary |
14:40:26 - 24-Jul-26 |
| Sell* | 341 | 246.6252p | Ordinary |
14:32:25 - 24-Jul-26 |
| Sell* | 1,009 | 246.64p | Ordinary |
14:28:15 - 24-Jul-26 |
| Sell* | 510 | 246.282p | Negotiated Trade |
14:26:31 - 24-Jul-26 |
| Sell* | 281 | 246.282p | Negotiated Trade |
14:21:10 - 24-Jul-26 |
| Sell* | 100 | 246.676p | Ordinary |
14:20:37 - 24-Jul-26 |
| Sell* | 3,000 | 246.6832p | Ordinary |
14:19:00 - 24-Jul-26 |
| Sell* | 1,500 | 246.6888p | Ordinary |
14:13:25 - 24-Jul-26 |
| Sell* | 24,718 | 245.00p | Ordinary |
12:50:21 - 24-Jul-26 |
| Sell* | 1,375 | 245.63p | Negotiated Trade |
12:46:34 - 24-Jul-26 |
| Sell* | 8,121 | 246.20p | Ordinary |
12:37:48 - 24-Jul-26 |
| Sell* | 5,518 | 246.20p | Ordinary |
12:15:32 - 24-Jul-26 |
| Sell* | 4,900 | 245.751p | Ordinary |
11:52:37 - 24-Jul-26 |
| Sell* | 4,000 | 245.7495p | Ordinary |
11:45:34 - 24-Jul-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:12:34 - 24-Jul-26 |
| Sell* | 3,100 | 245.364p | Negotiated Trade |
11:00:05 - 24-Jul-26 |
| Unknown* | 0 | 248.50p | SI Trade |
10:58:59 - 24-Jul-26 |
| Sell* | 6,120 | 245.1751p | Ordinary |
10:34:24 - 24-Jul-26 |
| Sell* | 1,490 | 245.344p | Negotiated Trade |
10:16:19 - 24-Jul-26 |
| Buy* | 83 | 248.50p | SI Trade |
09:01:30 - 24-Jul-26 |
| Sell* | 13 | 245.281p | Negotiated Trade |
08:30:14 - 24-Jul-26 |
| Sell* | 1,016 | 245.8744p | Ordinary |
08:24:16 - 24-Jul-26 |
| Buy* | 200 | 247.855p | Suspected BUY Trade |
08:17:03 - 24-Jul-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:03:56 - 24-Jul-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:03:56 - 24-Jul-26 |
| Buy* | 10 | 247.00p | SI Trade |
08:03:56 - 24-Jul-26 |
| Sell* | 242 | 245.12833p | Ordinary |
08:00:09 - 24-Jul-26 |
| Sell* | 310 | 244.50p | Automatic Execution |
08:00:05 - 24-Jul-26 |
| Sell* | 1,852 | 245.00p | Uncrossing Trade |
16:35:19 - 23-Jul-26 |
| Buy* | 5 | 246.50p | SI Trade |
16:25:40 - 23-Jul-26 |
| Sell* | 1,633 | 245.1436p | Ordinary |
16:10:49 - 23-Jul-26 |
| Sell* | 3,680 | 245.0751p | Ordinary |
16:10:12 - 23-Jul-26 |
| Sell* | 2,025 | 245.3748p | Ordinary |
15:27:24 - 23-Jul-26 |
| Sell* | 407 | 245.377p | Ordinary |
15:16:01 - 23-Jul-26 |
| Sell* | 1,767 | 245.2015p | Ordinary |
14:59:15 - 23-Jul-26 |
| Sell* | 68 | 245.00p | SI Trade |
14:35:38 - 23-Jul-26 |
| Sell* | 147 | 244.00p | SI Trade |
14:34:04 - 23-Jul-26 |
| Sell* | 184 | 244.00p | SI Trade |
14:32:17 - 23-Jul-26 |
| Sell* | 375 | 246.00p | Automatic Execution |
14:29:19 - 23-Jul-26 |
| Sell* | 1,107 | 246.00p | Automatic Execution |
14:29:19 - 23-Jul-26 |
| Sell* | 450 | 246.0251p | Ordinary |
14:15:53 - 23-Jul-26 |
| Sell* | 14,000 | 246.12567p | Ordinary |
14:10:40 - 23-Jul-26 |
| Sell* | 808 | 246.00p | Automatic Execution |
14:00:48 - 23-Jul-26 |
| Sell* | 201 | 246.00p | Automatic Execution |
14:00:48 - 23-Jul-26 |
| Sell* | 1,009 | 246.00p | Automatic Execution |
14:00:48 - 23-Jul-26 |
| Sell* | 1,500 | 246.50p | Automatic Execution |
14:00:48 - 23-Jul-26 |
| Sell* | 2,486 | 247.00p | Ordinary |
13:39:49 - 23-Jul-26 |
| Sell* | 1,350 | 246.725p | Ordinary |
13:28:45 - 23-Jul-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:16:57 - 23-Jul-26 |
| Sell* | 20 | 246.515p | Ordinary |
12:19:20 - 23-Jul-26 |
| Sell* | 4,000 | 246.5751p | Ordinary |
12:05:38 - 23-Jul-26 |
| Sell* | 300 | 247.00p | Ordinary |
11:13:54 - 23-Jul-26 |
| Sell* | 845 | 246.725p | Ordinary |
10:54:33 - 23-Jul-26 |
| Sell* | 1,266 | 246.50p | Ordinary |
10:52:48 - 23-Jul-26 |
| Sell* | 203 | 246.50p | Ordinary |
10:52:10 - 23-Jul-26 |
| Sell* | 750 | 246.725p | Ordinary |
10:50:08 - 23-Jul-26 |
| Sell* | 4,700 | 247.00p | Automatic Execution |
10:43:35 - 23-Jul-26 |
| Sell* | 5,500 | 246.1501p | Ordinary |
10:12:16 - 23-Jul-26 |
| Sell* | 320 | 247.1535p | Ordinary |
09:56:58 - 23-Jul-26 |
| Sell* | 600 | 247.15714p | Ordinary |
09:56:06 - 23-Jul-26 |
| Sell* | 1,063 | 247.365p | Ordinary |
09:38:36 - 23-Jul-26 |
| Sell* | 567 | 247.50p | Automatic Execution |
09:30:53 - 23-Jul-26 |
| Buy* | 300 | 249.50p | Automatic Execution |
09:30:53 - 23-Jul-26 |
| Sell* | 1,000 | 246.779p | Ordinary |
09:19:38 - 23-Jul-26 |
| Sell* | 2,280 | 246.7001p | Ordinary |
09:19:31 - 23-Jul-26 |
| Sell* | 1,000 | 246.675p | Ordinary |
09:14:59 - 23-Jul-26 |
| Sell* | 500 | 247.0616p | Ordinary |
09:14:35 - 23-Jul-26 |
| Sell* | 3,000 | 247.00p | Automatic Execution |
09:06:28 - 23-Jul-26 |
| Sell* | 354 | 247.50p | Automatic Execution |
09:04:55 - 23-Jul-26 |
| Sell* | 4,800 | 247.50p | Automatic Execution |
09:04:55 - 23-Jul-26 |
| Sell* | 19,484 | 247.4589p | Ordinary |
09:04:43 - 23-Jul-26 |
| Sell* | 10,000 | 249.45p | Ordinary |
08:49:13 - 23-Jul-26 |
| Unknown* | 0 | 252.50p | SI Trade |
08:46:56 - 23-Jul-26 |
| Sell* | 2,417 | 248.25p | Ordinary |
08:42:59 - 23-Jul-26 |
| Sell* | 30,000 | 247.50p | Ordinary |
08:39:37 - 23-Jul-26 |
| Sell* | 3,000 | 247.50p | Automatic Execution |
08:11:48 - 23-Jul-26 |
| Sell* | 3,000 | 247.50p | Automatic Execution |
08:11:32 - 23-Jul-26 |
| Sell* | 223 | 249.50p | Ordinary |
08:08:54 - 23-Jul-26 |
| Sell* | 277 | 249.50p | Ordinary |
08:08:53 - 23-Jul-26 |
| Buy* | 21 | 253.00p | SI Trade |
08:02:06 - 23-Jul-26 |
| Sell* | 20 | 246.00p | SI Trade |
08:02:01 - 23-Jul-26 |
| Buy* | 3 | 250.50p | SI Trade |
08:02:01 - 23-Jul-26 |
| Sell* | 974 | 248.00p | Automatic Execution |
08:02:00 - 23-Jul-26 |
| Sell* | 526 | 248.00p | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 2,943 | 247.50p | Uncrossing Trade |
16:35:24 - 22-Jul-26 |
| Sell* | 1,028 | 247.8718p | Ordinary |
15:58:24 - 22-Jul-26 |
| Sell* | 1,409 | 248.00p | Automatic Execution |
15:56:05 - 22-Jul-26 |
| Sell* | 950 | 248.50p | Automatic Execution |
15:18:17 - 22-Jul-26 |
| Sell* | 5 | 249.125p | Ordinary |
15:14:13 - 22-Jul-26 |
| Sell* | 5,000 | 248.125p | Ordinary |
15:12:57 - 22-Jul-26 |
| Sell* | 2,018 | 248.125p | Ordinary |
15:12:29 - 22-Jul-26 |
| Sell* | 89 | 248.50p | Automatic Execution |
15:09:08 - 22-Jul-26 |
| Buy* | 311 | 248.50p | Automatic Execution |
15:09:08 - 22-Jul-26 |
| Buy* | 1,200 | 248.50p | Automatic Execution |
15:09:08 - 22-Jul-26 |
| Sell* | 1,200 | 248.50p | Automatic Execution |
15:09:08 - 22-Jul-26 |
| Sell* | 185 | 248.50p | Automatic Execution |
15:09:08 - 22-Jul-26 |
| Sell* | 1,015 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Sell* | 1,133 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Buy* | 67 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Buy* | 1,200 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Buy* | 316 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Sell* | 1,200 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Sell* | 1,200 | 248.50p | Automatic Execution |
15:09:02 - 22-Jul-26 |
| Buy* | 400 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Buy* | 1,200 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Sell* | 323 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Buy* | 877 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Buy* | 1,200 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Sell* | 1,200 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Sell* | 808 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Buy* | 392 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Buy* | 1,200 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Sell* | 1,200 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Sell* | 1,200 | 249.00p | Automatic Execution |
15:08:28 - 22-Jul-26 |
| Sell* | 1,200 | 248.50p | Automatic Execution |
14:52:14 - 22-Jul-26 |
| Buy* | 28,000 | 249.00p | Ordinary |
14:51:49 - 22-Jul-26 |
| Buy* | 4 | 250.50p | SI Trade |
14:51:46 - 22-Jul-26 |
| Buy* | 1,036 | 247.50p | Automatic Execution |
14:31:29 - 22-Jul-26 |
| Buy* | 777 | 247.50p | Automatic Execution |
14:31:29 - 22-Jul-26 |
| Buy* | 2,315 | 247.50p | Automatic Execution |
14:31:29 - 22-Jul-26 |
| Sell* | 59 | 249.225p | Ordinary |
14:04:20 - 22-Jul-26 |
| Unknown* | 0 | 251.50p | SI Trade |
13:57:00 - 22-Jul-26 |
| Sell* | 19,157 | 248.00p | Ordinary |
13:56:22 - 22-Jul-26 |
| Buy* | 234 | 248.00p | Automatic Execution |
13:11:46 - 22-Jul-26 |
| Buy* | 1,238 | 248.00p | Automatic Execution |
13:11:46 - 22-Jul-26 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
13:11:46 - 22-Jul-26 |
| Sell* | 53,312 | 248.50p | Ordinary |
13:10:03 - 22-Jul-26 |
| Sell* | 4,800 | 248.50p | Automatic Execution |
12:26:10 - 22-Jul-26 |
| Sell* | 2,600 | 248.50p | Automatic Execution |
12:25:43 - 22-Jul-26 |
| Sell* | 2,000 | 248.50p | Automatic Execution |
12:25:43 - 22-Jul-26 |
| Sell* | 806 | 248.50p | Automatic Execution |
12:20:15 - 22-Jul-26 |
| Sell* | 3,994 | 248.50p | Automatic Execution |
12:19:59 - 22-Jul-26 |
| Sell* | 10,646 | 248.5001p | Ordinary |
12:19:57 - 22-Jul-26 |
| Sell* | 2,000 | 249.00p | Automatic Execution |
12:17:17 - 22-Jul-26 |
| Sell* | 36,304 | 248.25p | Ordinary |
12:16:02 - 22-Jul-26 |
| Sell* | 2,360 | 250.00p | Ordinary |
12:16:01 - 22-Jul-26 |
| Sell* | 1,987 | 250.00p | Ordinary |
12:10:22 - 22-Jul-26 |
| Buy* | 1,518 | 249.50p | Automatic Execution |
11:57:38 - 22-Jul-26 |
| Buy* | 200 | 249.50p | Automatic Execution |
11:57:38 - 22-Jul-26 |
| Sell* | 76 | 249.50p | Automatic Execution |
11:57:38 - 22-Jul-26 |
| Sell* | 212 | 249.50p | Automatic Execution |
11:57:38 - 22-Jul-26 |
| Buy* | 3,255 | 249.50p | Automatic Execution |
11:40:20 - 22-Jul-26 |
| Sell* | 76 | 249.50p | Automatic Execution |
11:40:19 - 22-Jul-26 |
| Buy* | 1 | 252.50p | SI Trade |
11:38:11 - 22-Jul-26 |
| Sell* | 2,000 | 249.995p | Ordinary |
11:10:51 - 22-Jul-26 |
| Sell* | 13,000 | 248.7001p | Ordinary |
10:52:32 - 22-Jul-26 |
| Unknown* | 5 | 250.50p | SI Trade |
10:37:09 - 22-Jul-26 |
| Sell* | 970 | 248.7768p | Ordinary |
10:30:17 - 22-Jul-26 |
| Sell* | 2,500 | 250.3082p | Ordinary |
10:13:58 - 22-Jul-26 |
| Buy* | 1 | 250.6491p | Ordinary |
09:41:02 - 22-Jul-26 |
| Sell* | 450 | 249.7135p | Ordinary |
09:37:17 - 22-Jul-26 |
| Buy* | 18 | 250.00p | Ordinary |
09:13:03 - 22-Jul-26 |
| Buy* | 2 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Buy* | 10 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Buy* | 1 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Buy* | 10 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Buy* | 3 | 251.00p | SI Trade |
08:48:36 - 22-Jul-26 |
| Buy* | 3 | 250.452p | Suspected BUY Trade |
08:32:03 - 22-Jul-26 |
| Sell* | 6,000 | 247.564p | Ordinary |
08:16:30 - 22-Jul-26 |
| Sell* | 2,000 | 248.50p | Ordinary |
08:05:44 - 22-Jul-26 |
| Unknown* | 21 | 251.00p | Negotiated Trade OTC Trade |
08:01:00 - 22-Jul-26 |
| Sell* | 1,331 | 249.00p | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Sell* | 669 | 249.00p | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 22 | 251.00p | Suspected BUY Trade |
08:00:22 - 22-Jul-26 |
| Buy* | 11,411 | 249.00p | Suspected BUY Trade |
16:35:19 - 21-Jul-26 |
| Sell* | 252 | 248.50p | Automatic Execution |
16:29:31 - 21-Jul-26 |
| Sell* | 449 | 248.50p | Automatic Execution |
16:25:43 - 21-Jul-26 |
| Sell* | 469 | 248.50p | Automatic Execution |
16:25:43 - 21-Jul-26 |
| Sell* | 634 | 248.50p | Automatic Execution |
16:25:43 - 21-Jul-26 |
| Sell* | 18 | 247.80p | Ordinary |
16:24:01 - 21-Jul-26 |
| Sell* | 5,000 | 248.00p | Automatic Execution |
16:19:21 - 21-Jul-26 |
| Sell* | 143 | 249.00p | Automatic Execution |
16:18:39 - 21-Jul-26 |
| Sell* | 27 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |
| Sell* | 213 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |
| Sell* | 415 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |
| Sell* | 416 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |
| Sell* | 213 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |
| Sell* | 2,540 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |
| Buy* | 4,800 | 249.50p | Automatic Execution |
16:18:05 - 21-Jul-26 |